Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% -0.30% 9.978M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.79% 43.53% -61.39M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index Morningstar DM REIT NR CAD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
FTSE EPRA NAREIT Developed NET TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.27 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
10.91%
-3.58%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.36%
--
--
--
--
22.52%
-16.21%
2.41%
0.42%
3.30%
2.93%
14.91%
-9.40%
28.99%
-21.75%
7.58%
0.15%
--
--
18.46%
-5.63%
31.23%
-23.56%
1.53%
-2.28%
--
--
--
2.37%
32.67%
-27.35%
8.67%
0.21%
As of June 21, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 0.94% Upgrade Upgrade
Stock 96.16% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.90% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index Morningstar DM REIT NR CAD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
FTSE EPRA NAREIT Developed NET TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.27 yrs

Top Portfolio Holders

0 of 0